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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.038 | 11.437 |
Price to Book | 1.212 | 1.291 |
Price to Sales | 0.713 | 0.780 |
Price to Cash Flow | 4.809 | 4.639 |
Dividend Yield | 4.413 | 3.692 |
5 Years Earnings Growth | 18.479 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 26.040 |
Consumer Cyclical | 19.580 | 15.169 |
Utilities | 16.970 | 12.445 |
Industrials | 13.020 | 14.887 |
Energy | 7.920 | 5.906 |
Technology | 5.190 | 11.553 |
Healthcare | 3.710 | 5.021 |
Basic Materials | 1.870 | 3.027 |
Consumer Defensive | 1.730 | 2.707 |
Communication Services | 1.480 | 4.125 |
Real Estate | 1.320 | 1.168 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.90 | 6.548 | -0.46% | |
Stellantis NV | NL00150001Q9 | 5.16 | 19.342 | -0.14% | |
UniCredit | IT0005239360 | 5.03 | 34.790 | -0.36% | |
Intesa Sanpaolo | IT0000072618 | 4.81 | 3.5265 | +0.28% | |
Ferrari NV | NL0011585146 | 4.48 | 415.32 | -2.01% | |
Eni SpA | IT0003132476 | 4.34 | 14.240 | +0.03% | |
Prysmian | IT0004176001 | 3.25 | 58.0000 | 0.00% | |
Moncler SpA | IT0004965148 | 2.66 | 58.44 | -0.24% | |
FinecoBank | IT0000072170 | 2.44 | 14.2600 | -0.28% | |
Terna | IT0003242622 | 2.38 | 7.406 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 5.09B | 6.21 | -2.00 | 5.72 | ||
IE00B2NLMV86 | 5.09B | 5.64 | -4.05 | 4.57 | ||
IE00B2NLMX01 | 5.09B | 5.46 | -4.44 | 4.18 | ||
IE0032082988 | 2.32B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.33B | 9.85 | 9.18 | 10.55 |
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